Camel Group Co., Ltd. (SHA:601311)
China
· Delayed Price · Currency is CNY 8.57
-0.08 (-0.92%)
May 15, 2025, 2:45 PM CST
Camel Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,514 | 2,223 | 1,559 | 1,656 | 1,200 | 704.3 | Upgrade
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| Short-Term Investments | - | - | 153.15 | - | - | - | Upgrade
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| Trading Asset Securities | 572.91 | 27.07 | 326.23 | 160.13 | 707.6 | 645.83 | Upgrade
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| Cash & Short-Term Investments | 2,087 | 2,251 | 2,038 | 1,817 | 1,907 | 1,350 | Upgrade
|
| Cash Growth | 15.14% | 10.42% | 12.20% | -4.76% | 41.27% | 5.25% | Upgrade
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| Accounts Receivable | 2,629 | 2,387 | 2,184 | 2,178 | 1,855 | 2,254 | Upgrade
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| Other Receivables | 199.11 | 177.54 | 179.49 | 207.13 | 213.79 | 138.96 | Upgrade
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| Receivables | 2,828 | 2,565 | 2,363 | 2,385 | 2,069 | 2,393 | Upgrade
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| Inventory | 2,861 | 2,918 | 2,616 | 2,388 | 2,047 | 1,716 | Upgrade
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| Prepaid Expenses | - | - | 65.33 | 40.6 | 35.58 | 47.77 | Upgrade
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| Other Current Assets | 790.73 | 500.31 | 377.38 | 293.17 | 203.36 | 176.26 | Upgrade
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| Total Current Assets | 8,566 | 8,234 | 7,461 | 6,924 | 6,262 | 5,684 | Upgrade
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| Property, Plant & Equipment | 4,151 | 4,143 | 3,924 | 3,809 | 3,796 | 3,481 | Upgrade
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| Long-Term Investments | 1,188 | 1,186 | 1,276 | 1,333 | 1,295 | 1,691 | Upgrade
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| Goodwill | 341.62 | 341.69 | 341.69 | 360.71 | 360.42 | 359.62 | Upgrade
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| Other Intangible Assets | 467.45 | 469.51 | 489.23 | 468.29 | 455.84 | 435.56 | Upgrade
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| Long-Term Accounts Receivable | - | - | 30.21 | 64.57 | 151.82 | 199.03 | Upgrade
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| Long-Term Deferred Tax Assets | 327.29 | 324.57 | 305.86 | 323.67 | 346.92 | 282.42 | Upgrade
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| Long-Term Deferred Charges | 14.29 | 15.67 | 18.21 | 15.63 | 18.72 | 16.93 | Upgrade
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| Other Long-Term Assets | 279.66 | 282.51 | 169.99 | 204.32 | 250.49 | 216.09 | Upgrade
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| Total Assets | 15,336 | 14,996 | 14,016 | 13,504 | 12,937 | 12,365 | Upgrade
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| Accounts Payable | 1,520 | 1,381 | 1,131 | 837.48 | 716.74 | 497.56 | Upgrade
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| Accrued Expenses | 69.07 | 81.45 | 365.51 | 351 | 368.44 | 422.77 | Upgrade
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| Short-Term Debt | 1,466 | 1,393 | 1,740 | 1,828 | 1,302 | 1,319 | Upgrade
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| Current Portion of Long-Term Debt | 204.31 | 204.47 | 7.93 | 7.71 | 7.61 | 8.01 | Upgrade
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| Current Portion of Leases | - | - | 1.96 | 1.81 | 1.96 | - | Upgrade
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| Current Income Taxes Payable | 137.69 | 111.88 | 45.99 | 25.93 | 27.46 | 75.19 | Upgrade
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| Current Unearned Revenue | 352.62 | 469.74 | 359.35 | 370.17 | 279.26 | 295.04 | Upgrade
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| Other Current Liabilities | 703.84 | 649.07 | 409.47 | 392.01 | 370.35 | 329.65 | Upgrade
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| Total Current Liabilities | 4,453 | 4,290 | 4,061 | 3,814 | 3,074 | 2,947 | Upgrade
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| Long-Term Debt | 495.68 | 565.68 | 206.16 | 212.64 | 731.82 | 1,218 | Upgrade
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| Long-Term Leases | 3.78 | 3.07 | 2.87 | 3.3 | 5.73 | - | Upgrade
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| Long-Term Unearned Revenue | 221.49 | 227.05 | 143.74 | 155.27 | 175.7 | 178.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 178.74 | 178.71 | 184.15 | 194.64 | 169.36 | 191.49 | Upgrade
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| Other Long-Term Liabilities | 0.26 | 0.56 | - | - | - | 56.08 | Upgrade
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| Total Liabilities | 5,353 | 5,265 | 4,598 | 4,380 | 4,157 | 4,591 | Upgrade
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| Common Stock | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | 1,122 | Upgrade
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| Additional Paid-In Capital | 1,708 | 1,708 | 1,707 | 1,746 | 1,761 | 1,242 | Upgrade
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| Retained Earnings | 6,490 | 6,253 | 5,955 | 5,618 | 5,406 | 4,654 | Upgrade
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| Treasury Stock | - | - | - | - | -42.68 | -42.68 | Upgrade
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| Comprehensive Income & Other | 431.12 | 421.9 | 425.8 | 428.95 | 189.6 | 456.43 | Upgrade
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| Total Common Equity | 9,801 | 9,555 | 9,262 | 8,966 | 8,487 | 7,431 | Upgrade
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| Minority Interest | 181 | 175.55 | 156.47 | 157.51 | 293.68 | 342.73 | Upgrade
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| Shareholders' Equity | 9,982 | 9,731 | 9,418 | 9,124 | 8,781 | 7,774 | Upgrade
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| Total Liabilities & Equity | 15,336 | 14,996 | 14,016 | 13,504 | 12,937 | 12,365 | Upgrade
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| Total Debt | 2,169 | 2,166 | 1,959 | 2,053 | 2,049 | 2,545 | Upgrade
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| Net Cash (Debt) | -82.28 | 84.27 | 79.2 | -236.89 | -141.95 | -1,195 | Upgrade
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| Net Cash Growth | - | 6.40% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.07 | 0.07 | 0.07 | -0.20 | -0.12 | -1.05 | Upgrade
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| Filing Date Shares Outstanding | 1,183 | 1,241 | 1,173 | 1,173 | 1,169 | 1,117 | Upgrade
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| Total Common Shares Outstanding | 1,183 | 1,241 | 1,173 | 1,173 | 1,169 | 1,117 | Upgrade
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| Working Capital | 4,113 | 3,944 | 3,400 | 3,110 | 3,188 | 2,736 | Upgrade
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| Book Value Per Share | 8.28 | 7.70 | 7.89 | 7.64 | 7.26 | 6.65 | Upgrade
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| Tangible Book Value | 8,992 | 8,744 | 8,431 | 8,137 | 7,671 | 6,636 | Upgrade
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| Tangible Book Value Per Share | 7.60 | 7.05 | 7.19 | 6.94 | 6.56 | 5.94 | Upgrade
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| Buildings | - | - | 2,770 | 2,582 | 2,269 | 2,029 | Upgrade
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| Machinery | - | - | 3,743 | 3,588 | 3,404 | 2,991 | Upgrade
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| Construction In Progress | - | - | 548.09 | 449.09 | 582.12 | 615.34 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.